C. & S. (Port Talbot) Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£439
Cash
£167,701
Turnover
—
Profit / loss
—
Current assets
£254,711
Creditors < 1 year
£264,491
Equity
£439
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £439 | £103,750 | £115,796 | £105,297 | £118,777 | £116,873 | £105,023 | £96,018 | £72,193 | £43,780 | — |
| Equity | £439 | £103,750 | £115,796 | £105,297 | £118,777 | £116,873 | £105,023 | £96,018 | £72,193 | £43,780 | £51,770 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,629 | £19,128 | £26,611 | £8,590 | £10,998 | £14,717 | £19,914 | £22,580 | £13,654 | £6,858 | £9,830 |
| Current assets | £254,711 | £168,164 | £167,515 | £176,396 | £189,179 | £164,833 | £186,840 | £140,803 | £137,114 | £111,227 | £120,065 |
| Cash at bank | £167,701 | £117,741 | £50,659 | £118,677 | £100,603 | £117,914 | £54,357 | £42,752 | £10,851 | £28,826 | £14,017 |
| Debtors | £82,094 | £44,747 | £111,370 | £51,719 | £82,576 | £42,172 | £128,358 | £91,751 | £122,303 | £71,478 | £98,999 |
| Stock | — | — | — | £6,000 | £6,000 | £4,747 | £4,125 | £6,300 | £3,960 | £10,923 | — |
| Liabilities | |||||||||||
| Creditors within one year | £264,491 | £79,957 | £71,657 | — | — | — | £99,731 | — | — | — | £77,125 |
| Provisions | — | — | £6,673 | £1,923 | £2,543 | £2,543 | £2,000 | £2,000 | £2,000 | £1,000 | £1,000 |
| Net current assets | −£9,780 | £88,207 | £95,858 | £98,630 | £110,322 | £104,699 | £87,109 | £75,438 | £60,539 | £37,922 | £42,940 |
| Assets less current liabilities | £2,849 | £107,335 | £122,469 | £107,220 | £121,320 | £119,416 | £107,023 | £98,018 | £74,193 | £44,780 | £52,770 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-04-27
All monies
OutstandingProperty · created 1964-11-25
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OutstandingShow 3 satisfied / released
All Assets · created 1995-02-06 · satisfied 2010-09-21
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SatisfiedAll Assets · created 1965-08-12 · satisfied 2010-09-21
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SatisfiedProperty · created 1964-11-25 · satisfied 2010-09-21
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Satisfied